Financial statements Idmar Management
Balance sheet of Idmar Management
Company age:
Age:
9 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDMAR MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 220,22 | 11 600,11 | 7 038,42 | 5 796,92 | 2 745,52 | 1 640,44 |
| A. Fixed assets | 400,00 | 400,00 | 400,00 | 400,00 | 400,00 | 400,00 |
| B. Current assets | 5 820,22 | 11 200,11 | 6 638,42 | 5 396,92 | 2 345,52 | 1 240,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 220,22 | 11 600,11 | 7 038,42 | 5 796,92 | 2 745,52 | 1 640,44 |
| A. Equity | 2 153,92 | 4 752,81 | 1 675,02 | 326,62 | -905,78 | -2 096,96 |
| B. Liabilities and provisions for liabilities | 4 066,30 | 6 847,30 | 5 363,40 | 5 470,30 | 3 651,30 | 3 737,40 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.